FFFMX | JCVIX | FFFMX / JCVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 4.551 | 7.324 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 769M | 13,654% |
Annual Yield % from dividends | 2.21 | 1.45 | 153% |
Returns for 1 year | 14.51 | -24.97 | -58% |
Returns for 3 years | 18.17 | -34.93 | -52% |
Returns for 5 years | N/A | -14.15 | - |
Returns for 10 years | N/A | 11.81 | - |